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GB:VMID Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
GBX 373,490.00
Quarterly
Dividend Yield
34144.11%
Forward yield
40165.61%
Dividend Growth (TTM)
-0.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

GBX 0.00GBX 200,000.00GBX 400,000.00GBX 600,000.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VMID dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 258,170.00
Mar 14, 2024GBX 150,380.00
Jun 13, 2024GBX 377,550.00
Sep 12, 2024GBX 263,270.00
Dec 12, 2024GBX 250,390.00
Mar 20, 2025GBX 182,840.00
Jun 19, 2025GBX 553,160.00
Sep 18, 2025GBX 286,030.00
Dec 18, 2025GBX 310,150.00
Mar 19, 2026GBX 156,010.00
Jun 18, 2026GBX 430,340.00
Sep 17, 2026GBX 373,490.00

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VMID dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024+3.3%
Jun 13, 2024+5.9%
Sep 12, 2024+5.1%
Dec 12, 2024+0.7%
Mar 20, 2025+4.8%
Jun 19, 2025+20.8%
Sep 18, 2025+21.3%
Dec 18, 2025+27.9%
Mar 19, 2026+21.5%
Jun 18, 2026-5.4%
Sep 17, 2026-0.2%

GB:VMID Dividend History

GB:VMID dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyGBX 373,490.00
Jun 18, 2026Jun 19, 2026Jul 01, 2026QuarterlyGBX 430,340.00
Mar 19, 2026Mar 20, 2026Apr 01, 2026QuarterlyGBX 156,010.00
Dec 18, 2025Dec 19, 2025Dec 31, 2025QuarterlyGBX 310,150.00
Sep 18, 2025Sep 19, 2025Oct 01, 2025QuarterlyGBX 286,030.00
Jun 19, 2025Jun 20, 2025Jul 02, 2025QuarterlyGBX 553,160.00
Mar 20, 2025Mar 21, 2025Apr 02, 2025QuarterlyGBX 182,840.00
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyGBX 250,390.00
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyGBX 263,270.00
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyGBX 377,550.00

The table shows Van FTSE 250 Ptg.Shs GBP’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:VMID Annual Dividend Totals

GB:VMID annual dividend totals
YearPayoutsTotal Per Share
20263GBX 959,840.00
20254GBX 1,332,180.00
20244GBX 1,041,590.00
20234GBX 1,034,410.00
20224GBX 960,780.00
20214GBX 927,810.00
20204GBX 668,646.00
20194GBX 979,270.00
20184GBX 995,360.00
20174GBX 1,051,260.00
20164GBX 895,900.00
20154GBX 873,020.00
20141GBX 156,610.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Van FTSE 250 Ptg.Shs GBP pay dividends?
Yes, GB:VMID has paid a dividend within the past 12 months. GB:VMID pays dividends quarterly.
How much is Van FTSE 250 Ptg.Shs GBP's dividend?
GB:VMID’s most recent dividend was GBX 373,490.00 per share. GB:VMID’s annual dividend yield is 34144.11%.
When is Van FTSE 250 Ptg.Shs GBP ex-dividend date?
Van FTSE 250 Ptg.Shs GBP’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:VMID ETF shares before this date received a dividend of GBX 373,490.00 per share on Sep 30, 2026. GB:VMID’s next ex-dividend date has not been announced yet.
When is Van FTSE 250 Ptg.Shs GBP dividend payment date?
Van FTSE 250 Ptg.Shs GBP’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:VMID ETF shares before Sep 17, 2026 received GBX 373,490.00 per share.